Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 6.37M | $ 88.94M | $ 94.38M | $ 105.35M | $ 78.77M | |
$ -52.78M | $ 329.52M | $ -1.02B | $ -363.08M | $ -492.32M | |
$ -186.68M | $ -15.44M | $ 455.55M | $ 582.30M | $ 564.44M | |
$ 293.43M | $ 526.51M | $ 123.50M | $ 593.51M | $ 249.71M | |
$ 6.37M | $ 81.16M | $ 87.95M | $ 103.91M | $ 72.90M |